MyFinsight
Home
Blog
About
Contact
Download
Download image
Property and equipment
gross
$5,243,449
Other receivables
$628,354
Prepaid expenses
$2,132,539
Accounts receivable, net
of 2,349,410 and...
$17,998,673
Cash and cash
equivalents
$21,057,325
Security deposits
$506,089
Deferred income tax
assets
$395,546
Accounts receivable,
long-term
$1,881,074
Goodwill
$6,847,111
Intangible assets
$3,848,222
Financing lease
right-of-use asset
$294,708
Operating lease
right-of-use asset
$14,526,471
Property and equipment,
net
$2,999,421
Total current assets
$41,816,891
Less accumulated
depreciation and...
$2,244,028
Total assets
$73,115,533
Total liabilities and
stockholders equity
$73,115,533
Total stockholders
equity
$46,073,908
Total liabilities
$27,041,625
Retained earnings
$17,987,363
Additional paid in capital
$28,073,941
Common stock 0.001 par
value, 100,000,000...
$12,604
Operating lease
liability, net of current...
$12,867,013
Financing lease, net of
current portion
$75,628
Debt, net of current
portion
$49,455
Total current
liabilities
$14,049,529
Current portion of
operating lease liability
$1,992,934
Current portion of
financing lease
$67,675
Debt owed, related
party
$50,000
Current portion of debt
$560,795
Other current
liabilities
$4,749
Deferred, unearned
tuition
$5,281,527
Accrued income tax
payable
$2,215,721
Accounts payable and
accrued liabilities
$3,876,128
Back
Back
Balance Sheet
source: myfinsight.com
Legacy Education Inc. (LGCY)
Legacy Education Inc. (LGCY)